INTRAMEDIC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTRAMEDIC HOLDING A/S
INTRAMEDIC HOLDING A/S (CVR number: 29199728) is a company from RUDERSDAL. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTRAMEDIC HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 395.29 | - 953.53 | - 258.48 | - 328.56 | -67.34 |
| EBIT | - 395.29 | - 953.53 | - 258.48 | - 328.56 | -67.34 |
| Net earnings | 13 154.79 | 12 676.22 | 4 638.65 | 8 516.41 | 12 863.59 |
| Shareholders equity total | 18 291.71 | 17 614.09 | 20 220.73 | 18 592.24 | 22 198.76 |
| Balance sheet total (assets) | 30 670.65 | 31 635.79 | 29 954.81 | 23 788.58 | 30 243.52 |
| Net debt | 9 206.53 | 9 907.32 | 2 993.43 | 3 376.92 | 5 340.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 40.7 % | 15.9 % | 32.6 % | 49.1 % |
| ROE | 101.0 % | 70.6 % | 24.5 % | 43.9 % | 63.1 % |
| ROI | 58.0 % | 46.0 % | 17.8 % | 34.6 % | 52.1 % |
| Economic value added (EVA) | -1 244.69 | -2 130.13 | -1 714.70 | -1 748.16 | -1 210.07 |
| Solvency | |||||
| Equity ratio | 59.6 % | 55.7 % | 67.5 % | 78.2 % | 73.4 % |
| Gearing | 50.8 % | 56.2 % | 35.9 % | 23.9 % | 25.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.9 | 0.8 | 0.6 |
| Current ratio | 0.4 | 0.5 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 90.01 | 0.42 | 4 258.07 | 1 071.08 | 351.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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